13F-HR filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 6,713 holding rows worth $65,511,814,000.
- Accession
- 0000950123-13-009577
- Filer
- CIK 1423053
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 9,055 entries on the cover page, a total value of $65,511,814,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $65,511,814,000 with VALUE read as thousands by filing date, 13F file number 028-13183. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCitadel Advisors III LLC 028-15591
- included managerCitadel Advisors II LLC 028-15515
- included managerCALC IV LP 028-13182
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| UNIVERSAL ELECTRS INC | 913483103 | COM | 7,258 | $261,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 14,502 | $261,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AKORN INC | 009728106 | COM | 13,276 | $261,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WINNEBAGO INDS INC | 974637900 | COM | 10,000 | $260,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SAN JUAN BASIN RTY TR | 798241905 | UNIT BEN INT | 16,300 | $260,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AMC GLOBAL MEDIA INC | 00164V903 | CL A | 3,800 | $260,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AUDIENCE INC | 05070J102 | COM | 23,109 | $260,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GORDMANS STORES INC | 38269P100 | COM | 23,029 | $259,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DOLE FOOD CO INC | 256603951 | COM | 19,000 | $259,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TE CONNECTIVITY LTD | H84989954 | COM | 5,000 | $259,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| IMMUNOMEDICS INC CMN STK | 452907908 | Cmn | 41,800 | $259,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LITTELFUSE INC | 537008904 | CALL | 3,300 | $258,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Walter Energy Inc | 93317Q105 | COM | 18,394 | $258,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 14,929 | $258,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,313 | $257,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MADDEN STEVEN LTD | 556269108 | COM | 4,772 | $257,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WORLD KINECT CORPORATION | 981475956 | COM | 6,900 | $257,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SPARTAN STORES INC | 846822104 | COM | 11,668 | $257,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PHI INC-NON VOTING | 69336T205 | COM | 6,813 | $257,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AFFYMETRIX INC COM STK | 00826T908 | Cmn | 41,400 | $257,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 24,972 | $256,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SHORETEL INC | 825211105 | COM | 42,310 | $256,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CALPINE CORP | 131347954 | COM | 13,200 | $256,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SCRIPPS E W CO OHIO | 811054952 | CL A NEW | 13,900 | $255,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ENERSYS | 29275Y952 | PUT | 4,200 | $255,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MTS SYSTEMS CORP | 553777103 | COM | 3,956 | $255,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TIM HORTONS INC COMMON STOCK | 88706M903 | Cmn | 4,400 | $255,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DELUXE CORP MEDIUM TERM NTS | 248019901 | COM | 6,100 | $254,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PBF ENERGY INC | 69318G956 | CL A | 11,300 | $254,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FLOWERS FOODS INC | 343498901 | COM | 11,850 | $254,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 7,089 | $254,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BLUE NILE INC | 09578R953 | COM | 6,200 | $254,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FUEL SYSTEMS SOLUTIONS INC COMMON STOCK | 35952W953 | Cmn | 12,900 | $254,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 10,469 | $253,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 33,644 | $253,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SKULLCANDY INC | 83083J104 | COM | 40,934 | $253,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SIX FLAGS ENTERTAINMENT CORP | 83001A952 | Cmn | 7,500 | $253,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WESBANCO INC | 950810101 | COM | 8,454 | $252,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| QUALITY SYSTEMS INC | 747582954 | COM | 11,600 | $252,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 35,578 | $251,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RAPTOR PHARMACEUTICAL CORP | 75382F906 | Cmn | 16,800 | $251,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| UNIT CORP CMN STOCK | 909218959 | Cmn | 5,400 | $251,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK | 87157B903 | Cmn | 6,600 | $251,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| STAR SCIENTIFIC INC CMN STK | 85517P951 | Cmn | 131,500 | $251,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MID-AMER APT CMNTYS INC | 59522J903 | CALL | 4,000 | $250,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TORO CO | 891092958 | COM | 4,600 | $250,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WHITEWAVE FOODS CO - CL A | 966244905 | COM | 12,500 | $250,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WHITEWAVE FOODS CO | 966244955 | Cmn | 12,500 | $250,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GLOBUS MED INC CL A | 379577208 | Stock | 14,244 | $249,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KULICKE & SOFFA INDS INC | 501242951 | COM | 21,600 | $249,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FIFTH PACIFIC COS INC | 316645950 | COM | 9,900 | $249,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EPAM SYS INC COM | 29414B104 | Stock | 7,187 | $248,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 11,317 | $248,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INSTEEL INDS INC | 45774W108 | COM | 15,397 | $248,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RADWARE LTD | M81873957 | ORD | 17,700 | $247,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EXAR CORP | 300645108 | COMMON STOCK | 18,380 | $247,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SONUS NETWORKS INC | 835916107 | COM | 73,064 | $247,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN SCIENCE ENGINEERI | 029429907 | COM | 4,100 | $247,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AVON PRODUCTS INC | 054303902 | COM | 12,000 | $247,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TRIANGLE CAPITAL CORP | 895848909 | Cmn | 8,400 | $247,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CTS CORP | 126501105 | COM | 15,606 | $246,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARGAN INC | 04010E109 | COM | 11,159 | $245,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALKERMES PLC | G01767955 | SHS | 7,300 | $245,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DARLING INGREDIENTS INC | 237266901 | COM | 11,600 | $245,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,069 | $244,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WYNN RESORTS LTD | 983134107 | COM | 1,545 | $244,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JETBLUE AIRWAYS CORP | 477143951 | PUT | 36,700 | $244,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GALLAGHER ARTHUR J & CO | 363576959 | COM | 5,600 | $244,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CALLON PETE CO DEL | 13123X102 | COM | 44,664 | $244,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 28,707 | $244,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PINNACLE FOODS INC | 72348P904 | Cmn | 9,200 | $244,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| COMMONWEALTH REIT | 203233951 | Cmn | 11,100 | $243,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ZUMIEZ INC | 989817901 | CALL | 8,800 | $242,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| RELIANCE INC | 759509952 | COM | 3,300 | $242,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SEASPAN CORP COMMON STOCK | Y75638909 | Cmn | 9,900 | $242,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BREITBURN ENERGY PARTNERS LP | 106776957 | Cmn | 13,200 | $242,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MEADWESTVACO CORP COMMON STK | 583334907 | Cmn | 6,300 | $242,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TERRENO RLTY CORP | 88146M101 | COM | 13,554 | $241,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 3,683 | $241,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUNTECH PWR HLDGS CO LTD | 86800C104 | ADR | 141,870 | $241,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SHIP FINANCE INTERNATIONAL LIMITED | G81075956 | COM | 15,800 | $241,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,181 | $240,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AVIAT NETWORKS INC | 05366Y102 | COMMON STOCK | 93,076 | $240,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FARMER BROS CO | 307675108 | COM | 15,926 | $240,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 88,250 | $240,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AFFYMETRIX INC | 00826T108 | COM | 38,760 | $240,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SYNOVUS FINANCIAL CORP | 87161C955 | COM | 72,800 | $240,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TEXTRON INC COM | 883203101 | Stock | 8,649 | $239,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 8,981 | $239,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MCCORMICK & CO INC | 579780956 | COM NON VTG | 3,700 | $239,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PENSKE AUTOMOTIVE GRP INC | 70959W903 | COM | 5,600 | $239,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| RF MICRO DEVICES INC CMN STOCK | 749941900 | Cmn | 42,300 | $239,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| JETBLUE AIRWAYS CORP | 477143901 | CALL | 35,800 | $238,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ROGERS CORP | 775133901 | CALL | 4,000 | $238,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TUMI HOLDINGS INC | 89969Q904 | COM | 11,800 | $238,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ALERE INC | 01449J955 | Cmn | 7,800 | $238,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FMC CORP | 302491903 | COM NEW | 3,300 | $237,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NEUROCRINE BIOSCIENCES INC | 64125C959 | COM | 20,900 | $237,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| RENREN INC | 759892102 | SPONSORED ADR | 70,451 | $237,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WINTHROP REALTY TRUST | 976391300 | SH B | 21,216 | $237,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CARLYLE GROUP LP/THE | 14309L952 | Cmn | 9,200 | $237,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HAWAIIAN HOLDINGS INC | 419879951 | Cmn | 31,800 | $237,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SUPERIOR INDUSTRIES INT'L COMMON STOCK | 868168955 | Cmn | 13,300 | $237,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 17,051 | $236,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BERKLEY W R CORP | 084423952 | COM | 5,500 | $236,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 10,539 | $236,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COURIER CORP | 222660102 | COMMON STOCK | 14,922 | $236,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HORIZON PHARMA INC | 44047T109 | COM | 69,641 | $236,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REALNETWORKS INC | 75605L708 | COM | 27,562 | $236,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 10,855 | $235,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MARSH & MCLENNAN COS INC | 571748952 | COM | 5,400 | $235,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SANDERSON FARMS INC | 800013904 | COM | 3,600 | $235,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| STANDEX INTL CORP | 854231107 | COM | 3,940 | $234,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 11,597 | $234,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ITT CORP | 450911951 | COM | 6,500 | $234,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AMERISAFE INC | 03071H100 | COM | 6,549 | $233,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PGT INNOVATIONS INC | 69336V101 | COM | 23,516 | $233,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CAMDEN PPTY TR | 133131902 | CALL | 3,800 | $233,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BADGER METER INC | 056525958 | PUT | 5,000 | $233,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| RTI BIOLOGICS INC | 74975N105 | COM | 62,260 | $233,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GSV CAPITAL CORP | 36191J951 | Cmn | 15,700 | $233,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HALCON RESOURCES CORP | 40537Q959 | Cmn | 52,700 | $233,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TRIMBLE INC | 896239950 | COM | 7,800 | $232,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ZOLTEK COMPANIES INC | 98975W904 | COM | 13,900 | $232,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 36,565 | $231,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ELLIS PERRY INTL INC | 288853104 | COM | 12,230 | $231,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 25,447 | $231,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENDURANCE SPECIALTY HOLDINGS | G30397956 | COM | 4,300 | $231,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,000 | $230,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| API TECHNOLOGIES CORP | 00187E203 | COM NEW | 78,586 | $230,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHIMERA INVESTMENT CORP | 16934Q909 | Cmn | 75,600 | $230,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 43,600 | $229,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 10,632 | $229,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MEDIFAST INC | 58470H951 | PUT | 8,500 | $229,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CORNERSTONE THERAPEUTICS INC | 21924P103 | COM | 24,328 | $229,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| QUESTAR CORP | 748356952 | COM | 10,200 | $229,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CARLYLE GROUP LP/THE | 14309L902 | Cmn | 8,900 | $229,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HALCON RESOURCES CORP | 40537Q909 | Cmn | 51,600 | $229,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FOSTER L B CO | 350060959 | PUT | 5,000 | $229,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ASTEX PHARMACEUTICALS INC | 04624B103 | COM | 26,880 | $228,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 87,400 | $228,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PARKERVISION INC | 701354102 | COM | 67,976 | $228,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| QUALITY SYSTEMS INC | 747582904 | COM | 10,500 | $228,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| KKR FINANCIAL HOLDINGS LLC | 48248A906 | COM | 22,100 | $228,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WOLVERINE WORLD WIDE INC | 978097953 | COM | 3,900 | $227,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MERCURY GENL CORP NEW | 589400900 | COM | 4,700 | $227,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PLEXUS CORP | 729132900 | CALL | 6,100 | $227,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 36,158 | $226,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KVH INDS INC | 482738101 | COM | 16,437 | $226,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 26,919 | $226,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CEPHEID INC | 15670R907 | COM | 5,800 | $226,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SWIFT ENERGY CO | 870738951 | COM | 19,800 | $226,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AAON INC | 000360206 | COM PAR $0.004 | 8,464 | $225,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UMB FINL CORP | 902788108 | COM | 4,152 | $225,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TELEPHONE & DATA SYS INC | 879433909 | CALL | 7,600 | $225,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CENTER COAST BRKFLD MLP ENRG | 151461100 | SHS BEN INT | 11,270 | $225,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ST JOE CO | 790148900 | COM | 11,400 | $224,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| RYMAN HOSPITALITY PPTYS INC | 78377T907 | CALL | 6,500 | $224,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DR PEPPER SNAPPLE GROUP INC | 26138E959 | COM | 5,000 | $224,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ACCRETIVE HEALTH INC | 00438V903 | COM | 24,600 | $224,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| UNITED ONLINE INC CMN STK | 911268950 | Cmn | 28,000 | $223,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 5,833 | $222,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 11,630 | $222,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PATTERSON-UTI ENERGY INC | 703481951 | COM | 10,400 | $222,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 2,589 | $222,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 14,916 | $221,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARMOUR RESIDENTIAL REIT INC | 042315951 | Cmn | 52,600 | $221,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MSC INDL DIRECT INC | 553530956 | OPTION | 2,700 | $220,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TIM HORTONS INC | 88706M953 | COM | 3,800 | $220,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| STRAYER ED INC CMN STOCK | 863236955 | Cmn | 5,300 | $220,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| RESOLUTE ENERGY CORP | 76116A958 | Cmn | 26,300 | $220,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 8,647 | $219,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 19,485 | $219,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HALOZYME THERAPEUTICS INC | 40637H909 | COM | 19,800 | $219,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TWO HARBORS INVESTMENT CORP | 90187B951 | Cmn | 22,600 | $219,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| IMMERSION CORP | 452521957 | COM | 16,500 | $218,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SCIQUEST INC NEW | 80908T101 | COM | 9,696 | $218,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OPLINK COMMUNICATIONS INC | 68375Q403 | COM | 11,588 | $218,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EAGLE BULK SHIPPING INC | Y2187A119 | SHS | 30,374 | $218,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CEDAR FAIR -LP | 150185906 | Cmn | 5,000 | $218,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CVR PARTNERS LP | 126633956 | Cmn | 12,300 | $218,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VIRTUSA CORP | 92827P102 | COM | 7,473 | $217,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COMMERCIAL METALS CO | 201723903 | COM | 12,800 | $217,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LIFE TIME FITNESS INC | 53217R207 | COM | 4,222 | $217,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DOLE FOOD CO INC | 256603901 | COM | 15,900 | $217,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| RF MICRO DEVICES INC | 749941950 | COM | 38,400 | $217,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EBIX INC CMN STK | 278715906 | Cmn | 21,800 | $217,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| INTELIQUENT INC | 45825N907 | COM | 22,500 | $217,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NISOURCE INC | 65473P955 | COM | 7,000 | $216,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ADTRAN INC | 00738A956 | COM | 8,100 | $216,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LENDER PROCESSING SERV | 52602E902 | Cmn | 6,500 | $216,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AEROVIRONMENT INC | 008073908 | CALL | 9,300 | $215,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BRINKER INTL INC | 109641900 | CALL | 5,300 | $215,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LESAKA TECHNOLOGIES INC | 64107N956 | COM NEW | 17,900 | $215,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BROCADE COMMUNICATIONS SYS CMN | 111621956 | Cmn | 26,700 | $215,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ASTEX PHARMACEUTICALS | 04624B903 | Cmn | 25,400 | $215,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PENN WEST PETROLEUM LTD | 707887905 | COM | 19,200 | $214,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| COVANTA HOLDING CORP | 22282E952 | COM | 10,000 | $214,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| THOMPSON CREEK METALS CO INC | 884768902 | COM | 59,500 | $214,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AAR CORP | 000361905 | COM | 7,800 | $213,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PEOPLE'S UNITED FINANCIAL | 712704905 | COM | 14,800 | $213,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NET 1 UEPS TECHNOLOGIES INC COMMON STOCK | 64107N906 | Cmn | 17,700 | $213,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,851 | $212,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TURQUOISE HILL RESOURCES LTD | 900435908 | COM | 47,900 | $212,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DIANA SHIPPING INC | Y2066G104 | COM | 17,418 | $211,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| 8X8 INC NEW | 282914900 | COM | 21,000 | $211,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SENSIENT TECHNOLOGIES CORP | 81725T900 | COM | 4,400 | $211,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ACCURAY INC DEL | 004397905 | CALL | 28,600 | $211,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SUPERIOR INDS INTL INC | 868168105 | COM | 11,866 | $211,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CLOUD PEAK ENERGY INC | 18911Q952 | Cmn | 14,400 | $211,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VALASSIS COMMUNICATIONS INC CMN STK | 918866904 | Cmn | 7,300 | $211,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FARO TECHNOLOGIES INC CMN STOCK | 311642902 | Cmn | 5,000 | $211,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NAM TAI ELECTRONICS INC | 629865955 | Cmn | 27,100 | $211,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| STARZ | 85571Q902 | Cmn | 7,500 | $211,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PC TEL INC | 69325Q105 | COM | 23,715 | $210,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK | 460690950 | Cmn | 12,200 | $210,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GENCORP INC | 368682950 | COM | 13,100 | $210,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NORDIC AMERICAN TANKERS LIMI | G65773906 | COM | 25,400 | $209,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SEQUENOM INC COM NEW | 817337405 | COM | 78,201 | $209,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FURIEX PHARMACEUTICALS | 36106P101 | COM | 4,753 | $209,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CAPELLA EDUCATION CO | 139594905 | COM | 3,700 | $209,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DIGITALGLOBE INC | 25389M907 | Cmn | 6,600 | $209,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PROTECTIVE LIFE CORP CMN STK | 743674953 | Cmn | 4,900 | $208,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GENOMIC HEALTH INC COMMON STOCK | 37244C951 | Cmn | 6,800 | $208,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CIBER INC | 17163B102 | COM | 62,842 | $207,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROCERA NETWORKS INC | 74269U203 | COM | 13,374 | $207,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Waste Management, Inc. | 94106L109 | COM | 5,003 | $206,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AGREE RLTY CORP COM | 008492100 | REIT | 6,833 | $206,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 8,339 | $206,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 16,451 | $206,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PARK STERLING CORP | 70086Y105 | COM | 32,086 | $206,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CNO FINANCIAL GROUP INC | 12621E903 | Cmn | 14,300 | $206,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NATURAL RESOURCE PARTNERS LP COMMON STOCK | 63900P953 | Cmn | 10,800 | $206,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MINE SAFETY APPLIANCES CO CMN STK | 602720904 | Cmn | 4,000 | $206,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ARRIS GROUP INC | 04270V956 | Cmn | 12,100 | $206,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 10,865 | $205,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMDOCS LTD | G02602903 | SHS | 5,600 | $205,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| COOPER TIRE & RUBR CO | 216831107 | COM | 6,645 | $205,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALTERA CORP | 021441100 | COM | 5,518 | $205,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 13,938 | $205,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ATMEL CORP | 049513904 | COM | 27,500 | $205,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GT ADVANCED TECHNOLOGIES INC | 36191U956 | Cmn | 24,100 | $205,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VECTOR GROUP LTD CMN STK | 92240M908 | Cmn | 12,705 | $205,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| STERICYCLE INC | 858912108 | COM | 1,769 | $204,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KULICKE & SOFFA INDS INC | 501242901 | COM | 17,700 | $204,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,088 | $203,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 17,391 | $203,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 52,970 | $203,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 88,245 | $203,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPECTRUM PHARMACEUTICALS INC CMN STOCK | 84763A908 | Cmn | 24,200 | $203,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 11,351 | $202,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EATON VANCE CORP | 278265953 | COM | 5,200 | $202,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Home Properties Inc CMN STK | 437306953 | Cmn | 3,500 | $202,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| RPC INC | 749660956 | PUT | 13,000 | $201,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PACER INTL INC TENN | 69373H106 | COM | 32,418 | $201,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SONIC CORP | 835451905 | COM | 11,300 | $201,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 11,710 | $200,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROTECTIVE LIFE CORP | 743674903 | COM | 4,700 | $200,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MATTRESS FIRM HOLDING CORP | 57722W906 | Cmn | 6,300 | $200,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PROGRESSIVE CORP | 743315903 | CALL | 7,300 | $199,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CANADIAN IMPERIAL BANK OF CO | 136069901 | CALL | 2,500 | $199,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 46,104 | $199,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 26,296 | $199,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HHGREGG INC | 42833L108 | COM | 11,090 | $199,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 29,267 | $199,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISTAR FINANCIAL INC CMN STK | 45031U901 | Cmn | 16,500 | $199,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| OCH-ZIFF CAPITAL MANAGEMENT | 67551U905 | Cmn | 18,100 | $199,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK | 42235N908 | Cmn | 5,000 | $199,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ICONIX BRAND GROUP INC COMMON STOCK | 451055907 | Cmn | 6,000 | $199,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ARMSTRONG WORLD INDS INC NEW | 04247X952 | COM | 3,600 | $198,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SIERRA WIRELESS INC | 826516106 | COM | 12,068 | $198,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NUTRI SYS INC NEW | 67069D108 | COM | 13,795 | $198,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUPERIOR ENERGY SERVICES INC | 868157958 | COM | 7,900 | $198,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ROSETTA STONE INC | 777780907 | Cmn | 12,200 | $198,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 31,454 | $197,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PATTERSON COS INC | 703395903 | COM | 4,900 | $197,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FLAGSTAR BANCORP INC CMN STOCK | 337930905 | Cmn | 13,300 | $196,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 11,430 | $195,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMEREN CORP | 023608952 | COM | 5,600 | $195,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| COMTECH TELECOMMUNICATIONS C | 205826959 | COM NEW | 8,000 | $195,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DYNEX CAP INC | 26817Q506 | COM NEW | 22,276 | $195,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| XOMA CORP DEL | 98419J107 | COM | 43,420 | $195,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STAR SCIENTIFIC INC COM | 85517P101 | COM | 101,989 | $195,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AKORN INC | 009728906 | Cmn | 9,900 | $195,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MAXLINEAR INC | 57776J100 | COM | 23,393 | $194,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MATADOR RES CO | 576485905 | COM | 11,900 | $194,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CENOVUS ENERGY INC | 15135U959 | COM | 6,500 | $194,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| UNITED FINANCIAL BANCORP INC | 91030T109 | COM | 11,984 | $194,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VRINGO INC | 92911N954 | Cmn | 67,500 | $194,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EPAM SYS INC | 29414B904 | CALL | 5,600 | $193,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FEDERATED HERMES INC | 314211953 | CL B | 7,100 | $193,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| REPUBLIC SVCS INC | 760759900 | COM | 5,800 | $193,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| UNISYS CORP | 909214405 | CORPORATE OBLIG | 2,793 | $193,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| APOGEE ENTERPRISES INC | 037598959 | PUT | 6,500 | $193,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EXTERRAN HOLDINGS INC | 30225X903 | COM | 7,000 | $193,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ANIXTER INTL INC | 035290955 | COM | 2,200 | $193,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PATTERSON COS INC | 703395953 | COM | 4,800 | $193,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NUVASIVE INC | 670704955 | COM | 7,900 | $193,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FLOTEK INDUSTRIES INC DEL | 343389952 | COMM | 8,400 | $193,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GULFMARK OFFSHORE CMN STOCK | 402629908 | Cmn | 3,800 | $193,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CRAY INC CMN STOCK | 225223904 | Cmn | 8,000 | $193,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AEROVIRONMENT INC | 008073958 | COM | 8,300 | $192,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EZCORP INC | 302301956 | PUT | 11,400 | $192,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HOSPITALITY PROPERTIES TRUST | 44106M952 | COM | 6,800 | $192,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| REVLON INC. - CL A CMN STOCK | 761525909 | Cmn | 6,900 | $192,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ELIZABETH ARDEN INC | 28660G906 | Cmn | 5,200 | $192,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AEGON N V | 007924103 | NY REGISTRY SHS | 25,744 | $191,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CNA FINL CORP | 126117900 | COM | 5,000 | $191,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FIRST HORIZON CORPORATION | 320517905 | COM | 17,400 | $191,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DENTSPLY INTERNATL INC CMN STK | 249030957 | Cmn | 4,400 | $191,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BAYTEX ENERGY CORP | 07317Q905 | COM | 4,600 | $190,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 21,152 | $190,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GENESCO INC | 371532952 | PUT | 2,900 | $190,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 2,856 | $190,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FARO TECHNOLOGIES INC CMN STOCK | 311642952 | Cmn | 4,500 | $190,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 29,429 | $189,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 7,049 | $189,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VALLEY NATL BANCORP | 919794107 | COM | 18,986 | $189,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MATADOR RES CO | 576485955 | COM | 11,600 | $189,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VICAL INC | 925602104 | COM | 151,459 | $189,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALEXZA PHARMACEUTICALS INC | 015384909 | Cmn | 37,000 | $189,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PENGROWTH ENERGY TRUST -A COMMON STOCK | 70706P904 | Cmn | 31,900 | $189,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 1,904 | $188,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DIAMONDBACK ENERGY INC | 25278X959 | PUT | 4,400 | $188,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| JACK IN THE BOX INC | 466367959 | COM | 4,700 | $188,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AMKOR TECHNOLOGY INC | 031652950 | PUT | 43,500 | $187,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ZEBRA TECHNOLOGIES CORPORATI | 989207905 | CL A | 4,100 | $187,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 42,666 | $187,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ING US INC | 45685E906 | Cmn | 6,400 | $187,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MILLER ENERGY RESOURCES INC | 600527905 | Cmn | 25,800 | $187,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ACXIOM HOLDINGS INC | 005125959 | OPTION | 6,600 | $187,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CHATHAM LODGING TR | 16208T102 | COM | 10,406 | $186,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| QR ENERGY LP | 74734R108 | UNIT LTD PRTNS | 11,420 | $186,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CANTEL MEDICAL CORP | 138098958 | PUT | 5,850 | $186,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ALEXANDRIA REAL ESTATE EQ IN | 015271909 | CALL | 2,900 | $185,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MEDICAL ACTION INDS INC | 58449L100 | COMMON STOCK | 27,819 | $185,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 9,401 | $185,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CLOUD PEAK ENERGY INC | 18911Q902 | Cmn | 12,600 | $185,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GENCO SHIPPING & TRADING LTD COMMON STOCK | Y2685T907 | Cmn | 47,200 | $185,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| REGENCY CTRS CORP | 758849903 | COM | 3,800 | $184,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ARROW ELECTRS INC | 042735950 | COM | 3,800 | $184,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 6,045 | $184,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PLANTRONICS INC | 727493908 | COM | 4,000 | $184,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AMDOCS LTD | G02602953 | SHS | 5,000 | $183,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 3,156 | $183,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CALGON CARBON CORP | 129603106 | COM | 9,660 | $183,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GREEN DOT CORP | 39304D902 | CL A | 6,900 | $182,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FORMFACTOR INC | 346375908 | COM | 26,500 | $182,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ACTUATE CORP | 00508B102 | COM | 24,722 | $182,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 25,922 | $182,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LIFEPOINT HOSPITALS INC | 53219L909 | COM | 3,900 | $182,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY PROPERTY TRUST CMN STK | 531172954 | Cmn | 5,100 | $182,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 4,374 | $181,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AECOM | 00766T900 | COM | 5,800 | $181,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 4,803 | $181,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AG MTG INVT TR INC | 001228105 | COM | 10,867 | $181,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EDUCATION MGMT CORP CMN STOCK | 28140M903 | Cmn | 19,900 | $181,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HORSEHEAD HOLDING CORP | 440694955 | Cmn | 14,500 | $181,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| IDT CORP | 448947507 | CL B NEW | 10,140 | $180,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EPR PPTYS | 26884U959 | PUT | 3,700 | $180,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| RUBICON TECHNOLOGY INC | 78112T957 | Cmn | 14,900 | $180,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HEADWATERS INC CMN STOCK | 42210P902 | Cmn | 20,000 | $180,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FRONTLINE LIMITED COMMON STOCK | G3682E907 | Cmn | 67,900 | $180,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,770 | $179,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MATRIX SVC CO | 576853905 | COM | 9,100 | $179,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EXPRESS INC | 30219E953 | COM | 7,600 | $179,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BUCKLE INC COM | 118440106 | Stock | 3,289 | $178,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 5,607 | $178,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ORBOTECH LTD | M75253100 | ORD | 14,879 | $178,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DOLAN CO/THE | 25659P402 | COM | 78,775 | $178,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GREAT PLAINS ENERGY INC | 391164950 | COM | 8,000 | $178,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NOVAGOLD RESOURCES INC | 66987E906 | COM NEW | 76,200 | $177,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| STIFEL FINL CORP | 860630952 | PUT | 4,300 | $177,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AQUA AMERICA INC | 03836W953 | COM | 7,150 | $177,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TECO ENERGY INC | 872375950 | COM | 10,700 | $177,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ABIOMED INC CMN STK | 003654950 | Cmn | 9,300 | $177,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| RAIT INVESTMENT TRUST CMN STOCK | 749227959 | Cmn | 25,000 | $177,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EMULEX CORP CMN STK | 292475959 | Cmn | 22,800 | $177,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CENOVUS ENERGY INC | 15135U909 | COM | 5,900 | $176,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CHARLES RIV LABS INTL INC | 159864907 | CALL | 3,800 | $176,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GATX CORP | 361448953 | PUT | 3,700 | $176,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TELLABS INC | 879664100 | COM | 77,736 | $176,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AURICO GOLD INC | 05155C955 | COM | 46,200 | $176,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 18,981 | $175,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST AMERN FINL CORP | 31847R902 | CALL | 7,200 | $175,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 14,792 | $175,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CAREER EDUCATION CORP | 141665109 | COM | 63,319 | $175,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REX ENERGY CORPORATION | 761565100 | COM | 7,828 | $175,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FAIRCHILD SEMICONDUCTOR CORP - CL A CMN STK | 303726953 | Cmn | 12,600 | $175,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DIGITAL GENERATION INC | 25400B958 | Cmn | 13,500 | $175,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 23,800 | $174,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| RESMED INC | 761152957 | COM | 3,300 | $174,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BROOKDALE SR LIVING INC | 112463954 | COM | 6,600 | $174,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TELENAV INC | 879455103 | COMMON STOCK | 29,847 | $174,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BANK HAWAII CORP | 062540959 | PUT | 3,200 | $174,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CHINA YUCHAI INTL LTD | G21082955 | COM | 7,300 | $174,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 50,117 | $174,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DUKE REALTY CORP | 264411505 | COM NEW | 11,223 | $173,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PANERA BREAD CO | 69840W108 | CL A | 1,094 | $173,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BUCKLE INC | 118440956 | PUT | 3,200 | $173,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Newbridge Bancorp | 65080T102 | Com | 23,701 | $173,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Procera Networks Inc COMMON STOCK | 74269U953 | Cmn | 11,200 | $173,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AMPIO PHARMACEUTICALS INC | 03209T959 | COM | 23,100 | $173,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| OCTAVE SPECIALTY GROUP INC | 023139954 | COM NEW | 9,500 | $172,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 37,573 | $172,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | 131476903 | Cmn | 6,300 | $172,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SCOTTS MIRACLE-GRO CO | 810186956 | CL A | 3,100 | $171,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ARCOS DORADOS HLDGS INC | G0457F957 | PUT | 14,400 | $171,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GATX CORP | 361448903 | CALL | 3,600 | $171,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SUPPORT COM INC | 86858W101 | COM | 31,428 | $171,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NUSTAR GP HOLDINGS LLC UNIT | 67059L952 | Cmn | 7,600 | $171,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ANWORTH MORTGAGE ASSET CORP CMN STOCK | 037347951 | Cmn | 35,400 | $171,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AVANIR PHARMACEUTICALS - CL A | 05348P951 | Cmn | 40,400 | $171,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,501 | $170,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 8,464 | $170,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TARGA RESOURCES PARTNERS LP | 87611X905 | Cmn | 3,300 | $170,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FIRST NIAGARA FINANCIAL GROUP INC CMN STOCK | 33582V908 | Cmn | 16,400 | $170,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TASEKO MINES LTD COM | 876511106 | Stock | 82,997 | $169,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED PARKS & RESORTS INC | 81282V950 | PUT | 5,700 | $169,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| OCH-ZIFF CAPITAL MANAGEMENT | 67551U955 | Cmn | 15,400 | $169,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FINISH LINE INC -CL A CMN STK | 317923950 | Cmn | 6,800 | $169,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 18,225 | $168,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 4,666 | $168,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ADVANCED ENERGY INDS | 007973900 | CALL | 9,600 | $168,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PENNYMAC MTG INVT TR | 70931T953 | COM | 7,400 | $168,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LOEWS CORP | 540424908 | CALL | 3,600 | $168,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LOEWS CORP | 540424958 | PUT | 3,600 | $168,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 14,533 | $168,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GSI GROUP INC | 36191C205 | COM | 17,617 | $168,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 4,453 | $167,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MUELLER INDS INC | 624756952 | PUT | 3,000 | $167,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| IMATION CORP | 45245A107 | COM | 40,678 | $167,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TUMI HLDGS INC | 89969Q104 | COM | 8,299 | $167,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOLTA MED INC | 83438K103 | COM | 80,178 | $167,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARRIS GROUP INC | 04270V906 | COM | 9,800 | $167,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK | 42235N958 | Cmn | 4,200 | $167,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ACHILLION PHARMACEUTICALS IN | 00448Q901 | Cmn | 55,400 | $167,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Home Properties Inc CMN STK | 437306903 | Cmn | 2,900 | $167,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 44,876 | $166,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LSI CORP | 502161952 | COM | 21,200 | $166,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| KILROY REALTY CORP | 49427F908 | CALL | 3,300 | $165,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| IMMERSION CORP | 452521907 | COM | 12,500 | $165,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ARMSTRONG WORLD INDS INC NEW | 04247X902 | COM | 3,000 | $165,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TANGOE INC/CT | 87582Y108 | COM | 6,895 | $165,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BANK MUTUAL CORP | 063750103 | COM | 26,293 | $165,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COMSTOCK RESOURCES INC | 205768953 | COM | 10,400 | $165,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| IMMUNOGEN INC CMN STK | 45253H901 | Cmn | 9,700 | $165,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| RUBICON TECHNOLOGY INC | 78112T907 | Cmn | 13,600 | $165,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PRECISION DRILLING CORP | 74022D908 | Cmn | 16,600 | $165,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| VRINGO INC | 92911N904 | Cmn | 57,400 | $165,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TETRA TECH INC NEW | 88162G103 | COM | 6,320 | $164,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUBURBAN PROPANE PARTNERS L | 864482954 | UNIT LTD PARTN | 3,500 | $164,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 30,522 | $164,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENERSYS | 29275Y902 | CALL | 2,700 | $164,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ACCRETIVE HEALTH INC | 00438V953 | COM | 18,000 | $164,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| JUST ENERGY GROUP INC | 48213W901 | COM | 25,800 | $164,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AMAG PHARMACEUTICALS INC CMN STK | 00163U906 | Cmn | 7,600 | $163,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ACTUANT CORPORATION -CL A CMN STK | 00508X903 | Cmn | 4,200 | $163,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| COOPER TIRE & RUBR CO | 216831907 | Cmn | 5,300 | $163,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 31,128 | $162,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IMPAX LABORATORIES INC CMN STOCK | 45256B901 | Cmn | 7,900 | $162,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SOLAZYME INC | 83415T901 | Cmn | 15,000 | $162,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WARNER CHILCOTT PLC | G94368900 | Cmn | 7,100 | $162,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MONTAGE TECHNOLOGY GROUP LTD | G6209T105 | SHS | 11,415 | $162,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 3,245 | $161,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 26,523 | $161,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PRIMERICA INC | 74164M958 | PUT | 4,000 | $161,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BRIGGS STRATTON | 109043959 | COM | 8,000 | $161,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SELECT COMFORT CORP | 81616X903 | COM | 6,600 | $161,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NAVIOS MARITIME PARTNERS LP | Y62267902 | Cmn | 11,000 | $161,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| RUE21 INC | 781295950 | COM | 4,000 | $161,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TUTOR PERINI CORP | 901109908 | COM | 7,500 | $160,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SCRIPPS E W CO OHIO | 811054902 | CL A NEW | 8,700 | $160,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SEADRILL ORD | G7945E105 | COM | 3,545 | $160,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WALKER&DUNLOPINC | 93148P102 | STOK | 10,011 | $159,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CASELLA WASTE SYS INC | 147448104 | CL A | 27,598 | $159,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ACTUANT CORPORATION -CL A CMN STK | 00508X953 | Cmn | 4,100 | $159,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BADGER METER INC COM | 056525108 | Stock | 3,408 | $158,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ECHOSTAR CORP | 278768906 | CL A | 3,600 | $158,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| OCTAVE SPECIALTY GROUP INC | 023139904 | COM NEW | 8,700 | $158,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WORTHINGTON ENTERPRISES INC | 981811902 | Call | 4,600 | $158,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SWIFT ENERGY CO | 870738101 | COM | 13,838 | $158,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MODUSLINK GLOBAL SOLUTIONS I | 60786L107 | COM | 57,816 | $158,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 13,598 | $158,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KEY ENERGY SERVICES INC | 492914906 | COM | 21,700 | $158,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BILL BARRETT CORP | 06846N954 | COM | 6,300 | $158,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| OSIRIS THERAPEUTICS COMMON STOCK | 68827R908 | Cmn | 9,500 | $158,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| REX ENERGY CORP | 761565900 | Cmn | 7,100 | $158,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FLIR SYSTEMS INC CMN STK | 302445951 | Cmn | 5,000 | $157,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DUPONT FABROS TECHNOLOGY | 26613Q906 | Cmn | 6,100 | $157,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| KCAP FINANCIAL INC | 48668E101 | COM | 17,351 | $156,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Gevo Inc | 374396109 | COMMON | 81,216 | $156,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CANTEL MEDICAL CORP | 138098908 | COM | 4,900 | $156,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,696 | $155,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CEPHEID | 15670R107 | COM | 3,972 | $155,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BELDEN INC | 077454956 | PUT | 2,400 | $154,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FUEL TECH INC | 359523107 | COM | 35,218 | $154,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NOVAGOLD RESOURCES INC | 66987E956 | COM NEW | 66,300 | $154,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VALLEY NATL BANCORP | 919794957 | COM | 15,500 | $154,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LIFEPOINT HOSPITALS INC | 53219L959 | COM | 3,300 | $154,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-13-009577 | this filing | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-14-001284 | added | 2014-02-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-14-005327 | added | 2014-05-09 | acceptance time not in the bulk data set |